13F-HR filed by PARUS FINANCE (UK) Ltd
PARUS FINANCE (UK) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $241,522,099.
- Accession
- 0000902664-23-004398
- Filer
- CIK 1611519
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $241,522,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,522,099 with VALUE read as dollars as filed, 13F file number 028-16199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 96,290 | $32,790,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,518 | $27,636,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227,256 | $27,202,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,019 | $26,694,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,493 | $26,435,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 130,828 | $15,580,307 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 419,251 | $15,181,079 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 179,118 | $12,382,427 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,073 | $8,029,653 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,917 | $6,711,110 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,312 | $6,011,094 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 149,124 | $5,219,340 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,659 | $5,213,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,160 | $4,753,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,798 | $3,741,957 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,115 | $3,142,382 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,699 | $3,110,430 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,046 | $2,824,545 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 80,553 | $2,717,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,033 | $1,698,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,913 | $1,401,571 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,016 | $1,135,478 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,970 | $780,085 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,460 | $377,361 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,309 | $316,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,064 | $221,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,357 | $211,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004398 | this filing | 2023-08-14 | acceptance time not in the bulk data set |